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Transactions in Own Shares

20th Jul 2026 07:00

RNS Number : 8932M
Smiths Group PLC
20 July 2026
 

 

 

 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths" or the "Company") announces today that it has purchased 1,125,000 of its ordinary shares of 37.5 pence each on the London Stock Exchange from HSBC Bank plc ("HSBC"). The purchases below were effected pursuant to instructions issued and announced by Smiths Group on 6 July 2026.

Date of purchase

Volume weighted average price paid per Share (GBp)

Number of Shares purchased

Lowest price paid per Share: (GBp)

Highest price paid per Share: (GBp)

Venue

13 July 2026

2,497.1241

92,342

2,475.0000

2,513.0000

XLON

2,495.8517

64,835

2,475.0000

2,512.0000

BATE

2,497.7247

35,787

2,475.0000

2,512.0000

CHIX

2,497.2775

18,892

2,475.0000

2,513.0000

AQXE

2,494.3381

13,144

2,475.0000

2,513.0000

TRQX

14 July 2026

2,496.6533

103,268

2,465.0000

2,513.0000

XLON

2,498.1337

51,937

2,465.0000

2,513.0000

BATE

2,484.2111

37,092

2,465.0000

2,509.0000

CHIX

2,487.6430

19,314

2,465.0000

2,510.0000

AQXE

2,486.2475

13,389

2,465.0000

2,510.0000

TRQX

15 July 2026

2,518.6295

108,758

2,486.0000

2,531.0000

XLON

2,520.2839

44,857

2,484.0000

2,531.0000

BATE

2,512.7498

38,220

2,486.0000

2,530.0000

CHIX

2,511.8754

19,548

2,486.0000

2,529.0000

AQXE

2,511.9767

13,617

2,486.0000

2,526.0000

TRQX

16 July 2026

2,548.8899

109,152

2,528.0000

2,563.0000

XLON

2,547.1199

42,062

2,528.0000

2,563.0000

BATE

2,549.8086

39,312

2,528.0000

2,566.0000

CHIX

2,548.6697

19,794

2,528.0000

2,566.0000

AQXE

2,548.8417

14,680

2,528.0000

2,563.0000

TRQX

17 July 2026

2,552.1344

111,208

2,538.0000

2,567.0000

XLON

2,553.1528

40,413

2,539.0000

2,567.0000

CHIX

2,551.5178

38,153

2,539.0000

2,567.0000

BATE

2,552.8797

20,666

2,539.0000

2,567.0000

AQXE

2,555.5203

14,560

2,543.0000

2,567.0000

TRQX

 

Ordinary shares acquired by the Company may either be cancelled or held in treasury, at the Company's discretion.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by HSBC is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries

Siobhán Andrews, Smiths Group+44 (0)7920 230093 [email protected]

Ana Pita da Veiga, Smiths Group

+44 (0)7386 689442

[email protected]

 

Lucy Glover, Director of Governance

+44 (0) 207 004 1665

[email protected] 

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For 175 years, we have been pioneers of progress, engineering a better future. Our strategy is to be a focused, efficient and value creating industrial engineering company operating in the attractive and growing market segments of flow control, thermal solutions, construction and aerospace.

 

We focus on solving the toughest problems for our customers, helping address critical global needs such as decarbonisation and the ever-increasing demand for process and energy efficiency.

 

We are pioneers of progress. Engineering a better future, we drive efficiency for customers in mission-critical situations. We are united by our purpose. It is what we do, how we think, and how we will continue to use our passion for innovative engineering. For more information visit www.smiths.com.

 

http://www.rns-pdf.londonstockexchange.com/rns/8932M_1-2026-7-17.pdf

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END
 
 
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